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DIM

Delta Investment Management Portfolio holdings

AUM $559M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+19.86%
3 Year Est. Return
+58.06%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$18.2M
Cap. Flow
-$4.26M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.61%
Holding
277
New
23
Increased
102
Reduced
94
Closed
39

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$53.2M
2
MSFT icon
Microsoft
MSFT
+$9.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.94M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.81M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$4.58M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 7.22%
3 Energy 5.95%
4 Healthcare 4.48%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$265K 0.05%
515
+13
+3% +$7.03K
SPGI icon
202
S&P Global
SPGI
$121B
$263K 0.05%
518
+29
+6% +$14.8K
IUSV icon
203
iShares Core S&P US Value ETF
IUSV
$27.8B
$263K 0.05%
2,851
+188
+7% +$17.6K
FCNCA icon
204
First Citizens BancShares
FCNCA
$25.4B
$262K 0.05%
141
+27
+24% +$55K
EQT icon
205
EQT Corp
EQT
$33.2B
$257K 0.05%
+4,819
New +$246K
SRE icon
206
Sempra
SRE
$55.4B
$257K 0.05%
+3,604
New +$281K
SCHA icon
207
Schwab U.S Small- Cap ETF
SCHA
$23B
$257K 0.05%
10,973
-13,833
-56% -$353K
DOCS icon
208
Doximity
DOCS
$4.59B
$255K 0.05%
+4,386
New +$277K
ORCL icon
209
Oracle
ORCL
$431B
$248K 0.05%
1,777
+20
+1% +$3.26K
NFLX icon
210
Netflix
NFLX
$312B
$246K 0.05%
2,640
+20
+0.8% +$1.9K
PSX icon
211
Phillips 66
PSX
$84.4B
$246K 0.05%
1,992
-142
-7% -$17.5K
BMY icon
212
Bristol-Myers Squibb
BMY
$133B
$246K 0.05%
4,031
-497
-11% -$29K
QQQI icon
213
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$245K 0.05%
+5,156
New +$266K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$107B
$243K 0.05%
8,695
+710
+9% +$19.8K
BSTZ icon
215
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$241K 0.05%
13,600
– –
SCHX icon
216
Schwab US Large- Cap ETF
SCHX
$74.6B
$239K 0.05%
10,834
+749
+7% +$17.4K
PFE icon
217
Pfizer
PFE
$154B
$232K 0.05%
9,157
-277
-3% -$7.25K
EQR icon
218
Equity Residential
EQR
$24.7B
$231K 0.05%
3,232
-2,056
-39% -$145K
GWRS icon
219
Global Water Resources
GWRS
$213M
$228K 0.05%
22,155
-2,000
-8% -$22.7K
NKE icon
220
Nike
NKE
$61.9B
$228K 0.05%
3,591
-39
-1% -$2.87K
SO icon
221
Southern Company
SO
$105B
$227K 0.05%
2,466
+1
+0% +$87
FTCS icon
222
First Trust Capital Strength ETF
FTCS
$8B
$223K 0.05%
+2,493
New +$223K
UJUL icon
223
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$222K 0.04%
6,613
-3,611
-35% -$125K
VZ icon
224
Verizon
VZ
$193B
$218K 0.04%
+4,807
New +$200K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$217K 0.04%
2,169
+12
+0.6% +$1.22K
7 8
9
10 11

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NCA
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Delta Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Investment Management held 277 positions worth $495M, down 3.5% from $514M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Delta Investment Management's Q1 2025 filing shows 23 new, 102 increased, 94 reduced and 39 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 526,971 shares worth $53.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Delta Investment Management's largest Q1 2025 buy was PIMCO Ultra Short Government Active ETF: 526,971 shares worth $53.3M.
  • Delta Investment Management added most to Microsoft in Q1 2025, an estimated $9.94M increase.
  • Delta Investment Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $51.1M.
  • Delta Investment Management fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q1 2025, selling an estimated $4.58M.
  • Delta Investment Management's ten largest holdings make up 42% of its $495M portfolio in Q1 2025.
  • Delta Investment Management opened 23 new positions and closed 39 in Q1 2025.
  • Delta Investment Management's portfolio value fell 3.5% quarter-over-quarter to $495M.

Based on Delta Investment Management's 13F filing for Q1 2025, filed 14 May 2025.